Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.08%
2 Healthcare 14%
3 Financials 12.49%
4 Consumer Discretionary 10.8%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMAX
5851
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
-9,041
PQOC
5852
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$18.3M
-15,206
RIOX
5853
Defiance Daily Target 2X Long RIOT ETF
RIOX
$16.7M
0
TSEL
5854
Touchstone Sands Capital US Select Growth ETF
TSEL
$128M
-17,701
MASK
5855
3 E Network Technology Group
MASK
$1.89M
-1,487
ASMG
5856
Leverage Shares 2X Long ASML Daily ETF
ASMG
$35M
0
SLVR
5857
Sprott Silver Miners & Physical Silver ETF
SLVR
$800M
-12,453
KBSX
5858
FST Corp
KBSX
$59.5M
-15,268
SOFX
5859
Defiance Daily Target 2X Long SOFI ETF
SOFX
$60.5M
-32,637
BENJ
5860
Horizon Landmark ETF
BENJ
$212M
-5,346
XIDV
5861
Franklin International Dividend Booster Index ETF
XIDV
$56M
-17,500
XUDV
5862
Franklin U.S. Dividend Booster Index ETF
XUDV
$61.6M
-14,679
GMHS
5863
Gamehaus Holdings
GMHS
$56.2M
-113,591
BBNX
5864
Beta Bionics
BBNX
$475M
-539,963
PLMK
5865
Plum Acquisition Corp IV
PLMK
$257M
-13,403
ROBN
5866
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$127M
0
CSNR
5867
Cohen & Steers Natural Resources Active ETF
CSNR
$94.9M
-17,285
TTAM
5868
Titan America SA
TTAM
$3.01B
-399,352
HIMU
5869
iShares High Yield Muni Active ETF
HIMU
$2.05B
-14,871
AGH
5870
Aureus Greenway Holdings
AGH
$77.8M
-99,894
EXOZ
5871
eXoZymes Inc
EXOZ
$89.8M
-18,144
FGMC
5872
FG Merger II Corp
FGMC
$105M
-12,411
BCHI
5873
GMO Beyond China ETF
BCHI
$18.3M
-17,977
INTW
5874
GraniteShares 2x Long INTC Daily ETF
INTW
$293M
-46,178
NPB
5875
Northpointe Bancshares
NPB
$606M
-24,222